| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm |
| Cash burn (monthly) | 2.85 mm | 2.64 mm | 8.00 mm | 11.88 mm | 3.56 mm | 3.25 mm |
| Cash used (since last report) | 45.65 mm | 42.26 mm | 128.10 mm | 190.15 mm | 57.03 mm | 51.99 mm |
| Cash remaining | -18.02 mm | -14.62 mm | -100.47 mm | -162.52 mm | -29.40 mm | -24.36 mm |
| Runway (months of cash) | -6.3 | -5.5 | -12.6 | -13.7 | -8.3 | -7.5 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 6 |
| Closed positions | 8 |
| Increased positions | 7 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 4.43 bn |
| Total shares | 81.21 mm |
| Total puts | 45.20 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management Holdings GP | 80.81 mm | $52.53 mm |
| Vanguard | 153.65 k | $1.68 bn |
| BLK BlackRock | 54.42 k | $594.27 mm |
| Geode Capital Management | 37.34 k | $407.85 mm |
| Corton Capital | 21.67 k | $236.63 mm |
| Pinnacle Associates | 15.84 k | $172.93 mm |
| Creative Financial Designs | 14.80 k | $161.64 mm |
| STT State Street | 13.30 k | $145.26 mm |
| Gabelli Funds | 12.40 k | $135.36 mm |
| Citadel Advisors | 12.03 k | $131.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Ajay Kapur | Common Stock | Sell | Dispose S | No | No | 1.72 | 143,026 | 246.00 k | 0 |
| 11 Sep 24 | Ajay Kapur | Common Stock | Sell | Dispose S | No | No | 1.1 | 5,000 | 5.50 k | 143,026 |
| 1 Jul 24 | Ajay Kapur | Common Stock | Payment of exercise | Dispose F | No | No | 10.76 | 4,960 | 53.37 k | 148,028 |
| 31 May 24 | Diegnan Richard P. JR | Common Stock | Payment of exercise | Dispose F | No | No | 9.31 | 62 | 577.22 | 5,612 |
| 31 May 24 | Cumming Stephen | Common Stock | Payment of exercise | Dispose F | No | No | 9.31 | 204 | 1.90 k | 11,664 |
